MSE
MUFG Securities EMEA Portfolio holdings
AUM
$79.3M
This Quarter Return
+8.47%
1 Year Return
+16.07%
3 Year Return
+63.88%
5 Year Return
+108.89%
10 Year Return
+279.28%
AUM
$6.38B
AUM Growth
+$6.38B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
733
New
141
Increased
439
Reduced
70
Closed
74
Top Buys
| 1 |
Netflix
NFLX
|
$101M |
| 2 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Lowe's Companies
LOW
|
$72.8M |
| 5 |
General Motors
GM
|
$53.4M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
Mastercard
MA
|
$61.5M |
| 3 |
S&P Global
SPGI
|
$43.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$41.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.9M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.17% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$13.4B
| $7M | 0.1% | +141,000 | New | +$7M |
|
127
Kimberly-Clark
KMB
$42.8B
| $6.98M | 0.1% | 61,425 +61,034 | +15,610% | +$6.94M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $6.87M | 0.1% | 101,882 +101,305 | +17,557% | +$6.83M |
|
129
Reinsurance Group of America
RGA
$12.9B
| $6.81M | 0.1% | 47,100 +1,800 | +4% | +$260K |
|
|
COL
130
DELISTED
Rockwell Collins
COL
| $6.81M | 0.1% | 48,456 -29,728 | -38% | -$4.18M |
|
131
Hewlett Packard
HPE
$29.6B
| $6.6M | 0.09% | 404,896 +403,186 | +23,578% | +$6.58M |
|
132
DXC Technology
DXC
$2.59B
| $6.51M | 0.09% | 69,622 -10,697 | -13% | -$1M |
|
133
AT&T
T
$209B
| $6.41M | 0.09% | 190,809 +16,258 | +9% | +$546K |
|
134
General Dynamics
GD
$87.3B
| $6.25M | 0.09% | 30,550 -54,759 | -64% | -$11.2M |
|
135
CDW
CDW
$21.6B
| $6.24M | 0.09% | 70,200 -11,800 | -14% | -$1.05M |
|
136
Fidelity National Information Services
FIS
$36.5B
| $6.21M | 0.09% | 56,914 +8,543 | +18% | +$932K |
|
137
Cisco
CSCO
$274B
| $6.03M | 0.09% | 123,927 -25,341 | -17% | -$1.23M |
|
138
Cummins
CMI
$54.9B
| $6M | 0.09% | 41,073 -12,100 | -23% | -$1.77M |
|
139
Generac Holdings
GNRC
$10.9B
| $5.98M | 0.09% | +106,000 | New | +$5.98M |
|
140
Schlumberger
SLB
$55B
| $5.94M | 0.08% | 97,523 -159,029 | -62% | -$9.69M |
|
141
PBF Energy
PBF
$3.16B
| $5.94M | 0.08% | 119,000 | – | – |
|
142
Avery Dennison
AVY
$13.4B
| $5.62M | 0.08% | 51,870 +51,771 | +52,294% | +$5.61M |
|
143
Cintas
CTAS
$84.6B
| $5.61M | 0.08% | 28,334 +28,237 | +29,110% | +$5.59M |
|
144
Eastman Chemical
EMN
$8.08B
| $5.6M | 0.08% | 58,530 +58,370 | +36,481% | +$5.59M |
|
|
INFR
145
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.52M | 0.08% | 200,000 | – | – |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $5.42M | 0.08% | +38,000 | New | +$5.42M |
|
147
Occidental Petroleum
OXY
$46.9B
| $5.4M | 0.08% | 65,731 -375,727 | -85% | -$30.9M |
|
148
MKS Inc. Common Stock
MKSI
$6.94B
| $5.24M | 0.07% | +65,400 | New | +$5.24M |
|
149
Vishay Intertechnology
VSH
$2.1B
| $5.21M | 0.07% | +256,000 | New | +$5.21M |
|
150
Broadridge
BR
$29.9B
| $5.17M | 0.07% | 39,154 +39,022 | +29,562% | +$5.15M |
|